UBS Knock-Out UNP/ DE000UL2LDA7 /
| 12/11/2024 21:56:51 | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -7.12% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 201.5711 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2LDA |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.5711 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 201.5711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8703 |
| Distance to knock-out %: | 15.95% |
| Distance to strike price: | 35.8703 |
| Distance to strike price %: | 15.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 3.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.51% | ||
|---|---|---|---|
| 1 Month | -8.75% | ||
| 3 Months | +2.53% | ||
| YTD | -30.21% | ||
| 1 Year | +53.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 2.760 |
| 6M High / 6M Low: | 5.410 | 2.410 |
| High (YTD): | 29/02/2024 | 5.960 |
| Low (YTD): | 09/07/2024 | 2.410 |
| 52W High: | 29/02/2024 | 5.960 |
| 52W Low: | 13/11/2023 | 2.170 |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 212.77% | |
| Volatility 6M: | 123.22% | |
| Volatility 1Y: | 107.28% | |
| Volatility 3Y: | - |
